Man Group’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,091,139
| Closed | -$13.3M | – | 2252 |
|
|
2025
Q2 | $13.3M | Buy |
3,091,139
+2,148,943
| +228% | +$8.66M | 0.03% | 659 |
|
|
2025
Q1 | $3.7M | Buy |
942,196
+926,073
| +5,744% | +$4.39M | 0.01% | 1130 |
|
|
2024
Q4 | $81.9K | Buy |
+16,123
| New | +$92.8K | ﹤0.01% | 1933 |
|
|
2024
Q2 | – | Sell |
-21,740
| Closed | -$162K | – | 2051 |
|
|
2024
Q1 | $162K | Buy |
21,740
+1,149
| +6% | +$9.6K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $191K | Buy |
+20,591
| New | +$152K | ﹤0.01% | 1923 |
|
|
2023
Q3 | – | Sell |
-987,283
| Closed | -$9.41M | – | 1947 |
|
|
2023
Q2 | $9.41M | Buy |
+987,283
| New | +$8.37M | 0.03% | 641 |
|
|
2023
Q1 | – | Sell |
-294,414
| Closed | -$3.03M | – | 335 |
|
|
2022
Q4 | $2.46M | Sell |
294,414
-689,026
| -70% | -$6.47M | 0.01% | 1067 |
|
|
2022
Q3 | $9.23M | Buy |
+983,440
| New | +$12.4M | 0.04% | 497 |
|
|
2022
Q2 | – | Sell |
-585,942
| Closed | -$8.76M | – | 146 |
|
|
2022
Q1 | $9.82M | Buy |
585,942
+204,869
| +54% | +$3.4M | 0.03% | 616 |
|
|
2021
Q4 | $8.96M | Sell |
381,073
-105,139
| -22% | -$2.44M | 0.03% | 642 |
|
|
2021
Q3 | $10.6M | Sell |
486,212
-242,320
| -33% | -$5.89M | 0.04% | 543 |
|
|
2021
Q2 | $20.1M | Buy |
728,532
+437,047
| +150% | +$12M | 0.07% | 316 |
|
|
2021
Q1 | $7.69M | Buy |
291,485
+36,543
| +14% | +$1,000K | 0.03% | 514 |
|
|
2020
Q4 | $7.57M | Sell |
254,942
-194,211
| -43% | -$5.74M | 0.03% | 569 |
|
|
2020
Q3 | $13.9M | Buy |
449,153
+332,668
| +286% | +$9M | 0.05% | 370 |
|
|
2020
Q2 | $2.6M | Buy |
+116,485
| New | +$2.63M | 0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-12,291
| Closed | -$207K | – | 1649 |
|
|
2019
Q4 | $207K | Buy |
+12,291
| New | +$207K | ﹤0.01% | 1760 |
|
Other funds holding CLVT
LGP
ENV
CCP
IC
PGH
AG